AWM

Alterna Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.95M
3
+$766K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$692K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$676K

Top Sells

1
+$7.16M
2
+$4.54M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.35M

Sector Composition

1 Technology 4.5%
2 Communication Services 3.52%
3 Financials 2.88%
4 Healthcare 2.24%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,200
102
– –
-6,506
103
– –
-1,860
104
– –
-19,533
105
– –
-495
106
– –
-5,411
107
– –
-8,763
108
– –
-12,841
109
– –
-5,150
110
– –
-7,546
111
– –
-8,368
112
– –
-7,233
113
– –
-855
114
– –
-3,850
115
– –
-108,768
116
– –
-3,570
117
– –
-3,089
118
– –
-14,685
119
– –
-5,302
120
– –
-1,369
121
– –
-5,260
122
– –
-4,741
123
– –
-2,398
124
– –
-2,022
125
– –
-1,569
2 3 4
5
6